CFS

Compass Financial Services Portfolio holdings

AUM $226M
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.34M
3
+$1.28M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.27M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.17M

Top Sells

1
+$613K
2
+$540K
3
+$530K
4
CASY icon
Casey's General Stores
CASY
+$317K
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$285K

Sector Composition

1 Technology 1.49%
2 Consumer Discretionary 1.08%
3 Financials 0.71%
4 Communication Services 0.44%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
126
Kyndryl
KD
$6.07B
$35.2K 0.02%
1,171
RDVY icon
127
First Trust Rising Dividend Achievers ETF
RDVY
$19B
$34.8K 0.02%
518
+65
GSLC icon
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$34.7K 0.02%
266
IBM icon
129
IBM
IBM
$289B
$34K 0.02%
120
-18
CTVA icon
130
Corteva
CTVA
$44.7B
$33.9K 0.02%
+501
CMI icon
131
Cummins
CMI
$70.4B
$32.9K 0.01%
78
CALF icon
132
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$31.7K 0.01%
+724
SPMD icon
133
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$31.5K 0.01%
551
+2
SOXX icon
134
iShares Semiconductor ETF
SOXX
$16.7B
$31.4K 0.01%
116
GLD icon
135
SPDR Gold Trust
GLD
$145B
$29.1K 0.01%
82
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$29.1K 0.01%
+208
NJUL icon
137
Innovator Growth-100 Power Buffer ETF July
NJUL
$234M
$28.5K 0.01%
401
NOCT icon
138
Innovator Growth-100 Power Buffer ETF October
NOCT
$267M
$27.6K 0.01%
486
SPSM icon
139
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$27.4K 0.01%
591
-165
IIPR icon
140
Innovative Industrial Properties
IIPR
$1.58B
$27.4K 0.01%
511
+13
COWZ icon
141
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$26.6K 0.01%
463
+213
EVRG icon
142
Evergy
EVRG
$17B
$26.5K 0.01%
349
+3
EMR icon
143
Emerson Electric
EMR
$77.1B
$26.2K 0.01%
200
IAU icon
144
iShares Gold Trust
IAU
$67.3B
$26.1K 0.01%
359
+8
VV icon
145
Vanguard Large-Cap ETF
VV
$47B
$25.9K 0.01%
+84
WRB icon
146
W.R. Berkley
WRB
$26.3B
$25.9K 0.01%
+337
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$25.8K 0.01%
296
FPE icon
148
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$25.2K 0.01%
1,380
+19
DIS icon
149
Walt Disney
DIS
$197B
$25.1K 0.01%
219
+80
CEG icon
150
Constellation Energy
CEG
$112B
$24.7K 0.01%
75
4 5
6
7 8